32990 - Other Manufacturing N.e.c.
Intangible Assets
8,417 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
121,693 GBP2024-11-30
126,222 GBP2023-11-30
Fixed Assets
130,110 GBP2024-11-30
126,222 GBP2023-11-30
Debtors
110,443 GBP2024-11-30
130,047 GBP2023-11-30
Cash at bank and in hand
1,332,682 GBP2024-11-30
1,774,750 GBP2023-11-30
Current Assets
1,533,125 GBP2024-11-30
1,994,797 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-23,983 GBP2024-11-30
-365,362 GBP2023-11-30
Net Current Assets/Liabilities
1,509,142 GBP2024-11-30
1,629,435 GBP2023-11-30
Total Assets Less Current Liabilities
1,639,252 GBP2024-11-30
1,755,657 GBP2023-11-30
Net Assets/Liabilities
1,634,284 GBP2024-11-30
1,749,613 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,634,283 GBP2024-11-30
1,749,612 GBP2023-11-30
Equity
1,634,284 GBP2024-11-30
1,749,613 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Director Remuneration
12,588 GBP2023-12-01 ~ 2024-11-30
12,588 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
95,773 GBP2024-11-30
95,773 GBP2023-11-30
Intangible Assets - Gross Cost
118,210 GBP2024-11-30
108,858 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,773 GBP2024-11-30
95,773 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
109,793 GBP2024-11-30
108,858 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
935 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,797 GBP2024-11-30
139,797 GBP2023-11-30
Other
85,270 GBP2024-11-30
79,555 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
225,067 GBP2024-11-30
219,352 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,797 GBP2024-11-30
39,797 GBP2023-11-30
Other
63,577 GBP2024-11-30
53,333 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,374 GBP2024-11-30
93,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,356 GBP2023-12-01 ~ 2024-11-30
Other
10,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Other
21,693 GBP2024-11-30
26,222 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
55,601 GBP2024-11-30
110,996 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
17,644 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
17,187 GBP2024-11-30
7,371 GBP2023-11-30
Prepayments/Accrued Income
Current
20,011 GBP2024-11-30
11,680 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
110,443 GBP2024-11-30
130,047 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,429 GBP2024-11-30
202,712 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
139,841 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,788 GBP2024-11-30
8,208 GBP2023-11-30
Other Creditors
Current
5,333 GBP2024-11-30
10,053 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,433 GBP2024-11-30
4,548 GBP2023-11-30
Creditors
Current
23,983 GBP2024-11-30
365,362 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,600 GBP2024-11-30
9,500 GBP2023-11-30